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Company profile
ALLOWAY RETAIL LIMITED
active • ltd • 44 Newmarket Street, Ayr, KA7 1LR, Scotland
Company no.SC292765Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC292765
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-11-04
- Registered Office
- 44 Newmarket Street, Ayr, KA7 1LR, Scotland
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.58m
Equity
£934,273
Total liabilities
£649,820
Cash in bank
£422,583
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£231.36k
+32.91%Cash in bank
+£182.98k
+76.37%Total assets
+£181.56k
+12.95%Total liabilities
+£49.80k
+7.12%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.58m£442,237-£699,619
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£267,309
Trade creditors£404,342
Fixed assets£597,560
Current assets£986,533
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £379,740 | £518,305 | -£138,565 |
| 2022 | £488,778 | £695,591 | -£206,813 |
| 2023 | £605,177 | £829,137 | -£223,960 |
| 2024 | £702,911 | £1.40m | -£699,619 |
| 2025 | £934,273 | £1.58m | -£649,820 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 15 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 14 Nov 2025 | 6 Months |
| Accounts Submitted | 24 Feb 2025 | 1 Year |
| Accounts Submitted | 4 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Nov 2024 | 1 Year |
| Change of Date Of Creation | 4 Nov 2024 | 1 Year |
| Change of Jurisdiction | 4 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 4 Nov 2024 | 1 Year |
| Change of Registered Office Address | 4 Nov 2024 | 1 Year |
| Change of Type | 4 Nov 2024 | 1 Year |
| FALCONER, Samuel Murray Appointed | 7 Jun 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.